Invesco Value Opportunities Fund R6 (VVOSX)
23.01
+0.15
(+0.66%)
USD |
Aug 08 2025
VVOSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.07% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 16.80% |
| Mid | 30.81% |
| Small | 52.39% |
Region Exposure
| Americas | 88.99% |
|---|---|
|
North America
|
88.91% |
| Canada | 9.28% |
| United States | 79.63% |
|
Latin America
|
0.08% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
7.02% |
| Germany | 0.61% |
| Ireland | 3.01% |
| Netherlands | 1.27% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.16% |
| South Africa | 0.16% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.04% |
| China | 0.03% |
| Indonesia | 0.01% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.79% |
| Materials |
|
13.67% |
| Consumer Discretionary |
|
1.34% |
| Financials |
|
17.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.04% |
| Communication Services |
|
3.03% |
| Energy |
|
10.70% |
| Industrials |
|
17.12% |
| Information Technology |
|
19.19% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
0.63% |
| Health Care |
|
12.30% |
| Utilities |
|
2.48% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.76% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |